v3.26.3
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - USD ($)
Sep. 30, 2026
Dec. 31, 2025
Current assets    
Cash, cash equivalents and restricted cash $ 20,109,000 $ 11,223,000
Accounts receivable, net 129,159,000 155,380,000
Contract assets 69,951,000 58,831,000
Prepaid and other current assets 22,170,000 14,959,000
Total current assets 241,389,000 240,393,000
Non-current assets    
Property and equipment, net 65,489,000 63,853,000
Operating lease right-of-use asset, net 34,407,000 36,560,000
Finance lease right-of-use asset, net 36,054,000 37,595,000
Goodwill 466,196,000 466,786,000
Other intangible assets, net 112,696,000 126,383,000
Other assets 9,441,000 9,726,000
Total assets 965,672,000 981,296,000
Current liabilities    
Accounts payable and other accrued liabilities 57,798,000 71,778,000
Accrued payroll and benefits 35,268,000 52,773,000
Business acquisitions contingent consideration, current 6,182,000 14,883,000
Current portion of operating lease liabilities 10,959,000 10,735,000
Current portion of finance lease liabilities 6,825,000 6,602,000
Current portion of long-term debt 11,295,000 11,230,000
Total current liabilities 128,327,000 168,001,000
Non-current liabilities    
Business acquisitions contingent consideration, long-term 0 2,755,000
Other non-current liabilities 6,014,000 7,088,000
Deferred tax liabilities, net 21,893,000 21,817,000
Operating lease liability, net of current portion 25,974,000 28,215,000
Finance lease liability, net of current portion 22,985,000 25,180,000
Long-term debt, net of deferred financing fees 311,023,000 277,065,000
Total liabilities 516,216,000 530,121,000
Commitments and contingencies
Stockholders' equity:    
Common stock, $0.000004 par value; authorized shares: 190,000,000 at September 30, 2026 and December 31, 2025; issued shares: 36,778,284 and 35,929,665 at September 30, 2026 and December 31, 2025, respectively; outstanding shares: 35,150,521 and 35,929,665 at September 30, 2026 and December 31, 2025, respectively 0 0
Additional paid-in-capital 760,029,000 727,927,000
Accumulated deficit (275,851,000) (273,513,000)
Accumulated other comprehensive loss (4,735,000) (3,239,000)
Treasury stock, at cost; 1,627,763 and 0 shares at September 30, 2026 and December 31, 2025, respectively (29,987,000) 0
Total stockholders’ equity 449,456,000 451,175,000
Total liabilities and Stockholders' Equity $ 965,672,000 $ 981,296,000